Compagnie Lombard Odier SCmA’s Vanguard Total International Bond ETF BNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,800
| Closed | -$1.25M | – | 631 |
|
|
2017
Q3 | $1.25M | Hold |
22,800
| – | – | 0.04% | 202 |
|
|
2017
Q2 | $1.24M | Hold |
22,800
| – | – | 0.04% | 203 |
|
|
2017
Q1 | $1.23M | Hold |
22,800
| – | – | 0.04% | 209 |
|
|
2016
Q4 | $1.24M | Buy |
22,800
+6,800
| +43% | +$369K | 0.04% | 232 |
|
|
2016
Q3 | $897K | Hold |
16,000
| – | – | 0.03% | 284 |
|
|
2016
Q2 | $891K | Hold |
16,000
| – | – | 0.03% | 276 |
|
|
2016
Q1 | $873K | Hold |
16,000
| – | – | 0.03% | 269 |
|
|
2015
Q4 | $846K | Buy |
+16,000
| New | +$846K | 0.03% | 257 |
|